Q4 2025
MBAPPT Mitrabara Adiperdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2474
Margin of Safety:38.62%
ROE:0.00%
EPS Growth Method
Fair Value:2846
Margin of Safety:59.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.50x
Median:1.55x
PE Band
Rata-rata:7.97x
Median:5.21x
Harga Saat Ini:1735
Rata-rata Fair Value:1774
Median Fair Value:2474
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1903
EPS Growth Method:2190
ROE Method:0
PE Band:270
PB Band:2784
Rata-rata:1787
PB Band
PB rata-rata1.6x
Fair Value:3805
Margin of Safety:119.3%
PE Band
PE rata-rata11.7x
Fair Value:516
Margin of Safety:-70.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2474 |
| Year 1 | 2474 |
| Year 2 | 2474 |
| Year 3 | 2474 |
| Year 4 | 2474 |
| Year 5 | 2474 |
Return on Equity (ROE):0.00%
Book Value:2474.45
Fair Value:2474
Price:1735
Margin of Safety:38.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 45 | 272 |
| Year 1 | 45 | 289 |
| Year 2 | 45 | 308 |
| Year 3 | 45 | 328 |
| Year 4 | 45 | 349 |
| Year 5 | 45 | 372 |
CAGR 5Y:0.00%
EPS:45.25
Fair Value:2846
Price:1735
Margin of Safety:59.46%
ROE Method
ROE:0.00%
Book Value:2474.45
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%